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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$643M
AUM Growth
+$132M
Cap. Flow
+$118M
Cap. Flow %
18.39%
Top 10 Hldgs %
34.76%
Holding
182
New
41
Increased
87
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$38.1M
2
REXR icon
Rexford Industrial Realty
REXR
+$27.6M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.9M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
ORCL icon
Oracle
ORCL
+$8.37M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.21M
3
SU icon
Suncor Energy
SU
+$5.43M
4
QCOM icon
Qualcomm
QCOM
+$2.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Financials 16.47%
3 Healthcare 12.12%
4 Technology 10.92%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$11.4M 1.78%
333,011
+14,875
+5% +$524K
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.9M 1.7%
+251,968
New +$10.9M
DIS icon
28
Walt Disney
DIS
$167B
$10.7M 1.67%
166,205
+7,202
+5% +$462K
WFC icon
29
Wells Fargo
WFC
$261B
$10.1M 1.57%
244,942
+17,273
+8% +$737K
BTI icon
30
British American Tobacco
BTI
$131B
$9.77M 1.52%
185,758
+10,252
+6% +$542K
CNQ icon
31
Canadian Natural Resources
CNQ
$99.2B
$9.33M 1.45%
613,659
+18,214
+3% +$273K
AXP icon
32
American Express
AXP
$228B
$9.27M 1.44%
122,760
+4,388
+4% +$330K
CVX icon
33
Chevron
CVX
$391B
$9.18M 1.43%
75,588
+50,338
+199% +$6.19M
ORCL icon
34
Oracle
ORCL
$371B
$9.13M 1.42%
275,217
+258,123
+1,510% +$8.37M
PCM
35
PCM Fund
PCM
$69.4M
$9.04M 1.41%
789,770
+13,222
+2% +$150K
DVN icon
36
Devon Energy
DVN
$51.7B
$6.66M 1.04%
115,366
+9,500
+9% +$543K
PFN
37
PIMCO Income Strategy Fund II
PFN
$695M
$6.38M 0.99%
625,795
-7,511
-1% -$76.1K
XOM icon
38
ExxonMobil
XOM
$641B
$5.84M 0.91%
67,856
+36,832
+119% +$3.32M
PFE icon
39
Pfizer
PFE
$143B
$3.52M 0.55%
129,048
+5,631
+5% +$153K
AAPL icon
40
Apple
AAPL
$4.43T
$3.35M 0.52%
196,616
+3,360
+2% +$55.7K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.37B
$2.69M 0.42%
93,578
-20,604
-18% -$577K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.46M 0.38%
14,618
+2,781
+23% +$466K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.39M 0.37%
78,150
+42,658
+120% +$1.3M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.21M 0.34%
13
-1
-7% -$173K
EPD icon
45
Enterprise Products Partners
EPD
$81.8B
$1.96M 0.3%
64,092
+1,328
+2% +$40.6K
STWD icon
46
Starwood Property Trust
STWD
$5.93B
$1.94M 0.3%
100,332
+7,441
+8% +$150K
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.67M 0.26%
121,050
+10,500
+9% +$143K
DBL
48
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.62M 0.25%
70,949
-1,676
-2% -$39K
O icon
49
Realty Income
O
$59.5B
$1.57M 0.24%
40,673
+7,626
+23% +$309K
PG icon
50
Procter & Gamble
PG
$335B
$1.57M 0.24%
20,722
+15,820
+323% +$1.26M
1
2
3 4 5

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First Foundation Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Foundation Advisors held 182 positions worth $643M, up 26% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors deployed $118M of net new capital in Q3 2013, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was VEREIT, Inc.: 558,816 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.54M trimmed.

  • First Foundation Advisors's largest Q3 2013 buy was VEREIT, Inc.: 558,816 shares worth $34.1M.
  • First Foundation Advisors added most to SLB Ltd in Q3 2013, an estimated $10.4M increase.
  • First Foundation Advisors's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.54M.
  • First Foundation Advisors fully exited General Dynamics in Q3 2013, selling an estimated $12.2M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $643M portfolio in Q3 2013.
  • First Foundation Advisors opened 41 new positions and closed 12 in Q3 2013.
  • First Foundation Advisors's portfolio value rose 26% quarter-over-quarter to $643M.

Based on First Foundation Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.